2897.40 17.10 (0.59%)

38.69% Gain from 52W Low

350.5K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 62,234 58.96%
HDFC Balanced Advantage Fund Growth 4.30 0.01% 18,000 0 0% 18,000 0% 18,000 300%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.84% 2,436 53 2.22% 2,383 -10.98% 2,677 -3.04%
LIC MF Flexi Cap Fund Growth 24.06 2.56% 100,675 0 0% 100,675 11.05% 90,654 0%
LIC MF Aggressive Hybrid Fund Growth 5.30 1.05% 22,191 0 0% 22,191 -3.44% 22,982 -13.91%
LIC MF Unit Linked Insurance Scheme 10.12 2.10% 42,336 -2,904 -6.42% 45,240 0% 45,240 -2.22%
LIC MF Large Cap Fund Growth 9.54 0.69% 39,934 0 0% 39,934 -41.18% 67,895 0%
LIC MF ELSS Tax Saver Growth 18.99 1.88% 79,455 0 0% 79,455 0% 79,455 0%
LIC MF Childrens Fund 0.21 1.38% 893 0 0% 893 0% 893 0%
HDFC Large Cap Fund Growth 331.69 1.05% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.87 0.54% 166,847 0 0% 166,847 0% 166,847 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 93.54 0.62% 391,418 0 0% 391,418 0% 391,418 100%
Kotak Equity Opportunities Fund Growth 358.11 1.88% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 86.03 1.70% 360,000 0 0% 360,000 0% 360,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 38.71 0.14% 162,000 79,500 96.36% 82,500 13.40% 72,750 128.24%
Kotak Emerging Equity Scheme Growth 425.11 1.07% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 120,000 0%
Invesco India Arbitrage Fund Growth 47.58 0.33% 199,125 109,875 123.11% 89,250 73.72% 51,375 24.55%
Kotak Equity Arbitrage Fund Growth 18.10 0.05% 75,750 -201,750 -72.70% 277,500 -15.91% 330,000 16.71%
HDFC Arbitrage Fund Wholesale Plan Growth 10.93 0.10% 45,750 10,125 28.42% 35,625 -8.65% 39,000 121.28%
Aditya Birla Sun Life Arbitrage Fund Growth 28.32 0.27% 118,500 22,875 23.92% 95,625 521.95% 15,375 355.56%
Kotak Flexicap Fund Growth 1,708.60 3.79% 7,150,000 0 0% 7,150,000 0% 7,150,000 -1.72%
LIC MF Nifty Next 50 Index Growth 1.40 1.97% 5,869 55 0.95% 5,814 0.21% 5,802 -0.92%
Nippon India Arbitrage Fund Growth 10.31 0.07% 43,125 43,125 100% 0 -100% 24,375 -75.19%
Edelweiss Arbitrage Fund Regular Growth 21.78 0.25% 91,125 25,875 39.66% 65,250 114.81% 30,375 100%
HDFC Large and Mid Cap Fund Growth 88.44 0.53% 370,090 0 0% 370,090 0% 370,090 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.84 0.50% 145,792 0 0% 145,792 0% 145,792 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.04% 905 0 0% 905 -17.80% 1,101 0%
LIC MF Large & Mid Cap Regular Growth 26.05 1.02% 109,009 -16,162 -12.91% 125,171 0% 125,171 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 15,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 750 -33.33%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.43 1.86% 244,500 0 0% 244,500 0% 244,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.26 1.95% 5,280 207 4.08% 5,073 0.10% 5,068 -0.67%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.99 0.42% 4,125 0 0% 4,125 0% 4,125 0%
SBI S&P BSE Sensex Next 50 ETF 0.22 1.67% 906 1 0.11% 905 0.11% 904 -4.03%
Nippon India ETF BSE Sensex Next 50 0.55 1.66% 2,286 3 0.13% 2,283 0% 2,283 -1.47%
HSBC Nifty Next 50 Index Fund Regular Growth 1.82 1.96% 7,602 19 0.25% 7,583 2.54% 7,395 -2.32%
Nippon India ETF Nifty Next 50 Junior BeES 88.09 1.95% 368,614 1,063 0.29% 367,551 0.97% 364,008 0.42%
Nippon India ETF Nifty 100 0.64 0.30% 2,688 -26 -0.96% 2,714 1.04% 2,686 -2.15%
LIC MF Nifty 100 ETF 2.08 0.30% 8,712 0 0% 8,712 0% 8,712 0%
SBI Nifty Next 50 ETF 43.72 1.96% 182,947 762 0.42% 182,185 1.55% 179,406 -0.37%
SBI S&P BSE 100 ETF 0.02 0.29% 102 0 0% 102 0% 102 -0.97%
Kotak Nifty Next 50 Index Fund Regular Growth 3.19 1.95% 13,347 36 0.27% 13,311 3.46% 12,866 0.70%
SBI Nifty Next 50 Index Fund Regular Growth 13.84 1.96% 57,908 -435 -0.75% 58,343 3.52% 56,360 0.49%
LIC MF Balanced Advantage Fund Regular Growth 6.29 0.70% 26,304 0 0% 26,304 60.47% 16,392 -52.34%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.81 1.96% 41,072 1,064 2.66% 40,008 2.11% 39,180 -0.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.15% 572 28 5.15% 544 3.62% 525 4.17%
HDFC Multi Cap Fund Regular Growth 9.42 0.08% 39,415 0 0% 39,415 0% 39,415 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.48 1.96% 6,183 247 4.16% 5,936 17.13% 5,068 2.01%
Kotak Manufacture in India Fund Regular Growth 15.05 0.88% 63,000 0 0% 63,000 0% 63,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.03 0.89% 4,322 187 4.52% 4,135 3.76% 3,985 7.09%
HDFC Nifty 100 Index Fund Regular Growth 0.43 0.30% 1,794 32 1.82% 1,762 3.89% 1,696 2.85%
HDFC Nifty 100 ETF 0.03 0.30% 119 9 8.18% 110 8.91% 101 -14.41%
HDFC Nifty Next 50 ETF 0.30 1.96% 1,260 75 6.33% 1,185 2.07% 1,161 -0.60%
Kotak Business Cycle Fund Regular Growth 45.16 1.91% 189,002 0 0% 189,002 0% 189,002 0%
LIC MF Multi Cap Fund Regular Growth 9.74 1.08% 40,761 0 0% 40,761 0% 40,761 0%
HDFC Business Cycle Fund Regular Growth 58.18 1.99% 243,454 0 0% 243,454 0% 243,454 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.40 1.96% 1,659 323 24.18% 1,336 29.46% 1,032 6.28%
HDFC BSE 500 ETF 0.02 0.22% 73 12 19.67% 61 0% 61 -17.57%
UTI Mid Cap Fund Regular Plan Growth 40.19 0.40% 168,196 0 0% 168,196 0% 168,196 0%
Bandhan Flexi Cap Fund Growth 52.44 0.78% 219,454 0 0% 219,454 0% 219,454 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.85 0.99% 28,683 0 0% 28,683 0% 28,683 0%
UTI Nifty Next 50 ETF 35.32 1.95% 147,801 2,149 1.48% 145,652 -0.38% 146,204 -3.03%
UTI Nifty Next 50 Index Fund Regular Growth 66.21 1.96% 277,079 2,753 1.00% 274,326 0.29% 273,545 -0.62%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 1.67% 830 309 59.31% 521 0% 521 -3.87%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.30% 1,382 41 3.06% 1,341 2.13% 1,313 1.94%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -9,375 -100% 9,375 -79.67% 46,125 30.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.91 0.33% 79,125 -43,875 -35.67% 123,000 375.36% 25,875 7.81%
HSBC Arbitrage Fund Regular Growth 5.65 0.28% 23,625 -36,750 -60.87% 60,375 5.92% 57,000 237.78%
Bandhan Balanced Advantage Regular Growth 6.54 0.29% 27,375 -10,000 -26.76% 37,375 -70.66% 127,375 -8.03%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.22% 505 115 29.49% 390 31.31% 297 33.78%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.21% 910 31 3.53% 829 9.80% 576 10.98%
Tata Ethical Fund Regular Growth 33.26 1.42% 139,174 0 0% 139,174 0% 139,174 12.08%
Mirae Asset Large Cap Fund Regular Growth 334.33 0.89% 1,399,070 0 0% 1,399,070 20.91% 1,157,070 0%
Mirae Asset Large & Midcap Fund Growth 334.73 0.99% 1,400,753 183,797 15.10% 1,216,956 0% 1,216,956 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 82.51 1.96% 345,299 6,547 1.93% 338,752 2.17% 331,564 -0.10%
PGIM India Flexi Cap Fund Regular Growth 57.97 0.98% 242,600 0 0% 242,600 0% 242,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.57 0.87% 23,300 0 0% 23,300 0% 23,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 179.71 0.84% 752,023 0 0% 752,023 0% 752,023 0%
Tata Resources & Energy Fund Regular Growth 5.50 1.18% 23,000 0 0% 23,000 0% 23,000 0%
PGIM India Large Cap Fund Growth 5.02 0.92% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.43 0.68% 6,000 0 0% 6,000 0% 6,000 0%
Tata Arbitrage Fund Regular Growth 42.48 0.42% 177,750 4,875 2.82% 172,875 -7.62% 187,125 602.82%
DSP Nifty Next 50 Index Fund Regular Growth 8.51 1.96% 35,627 980 2.83% 34,647 3.41% 33,503 0.50%
ICICI Prudential BSE 500 ETF 0.43 0.22% 1,813 138 8.24% 1,675 6.35% 1,575 6.49%
ICICI Prudential Nifty Next 50 ETF 9.37 1.95% 39,201 508 1.31% 38,693 0.46% 38,514 -0.01%
Mirae Asset Focused Fund Regular Growth 191.73 2.22% 802,352 0 0% 802,352 17.44% 683,209 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.54 0.22% 6,431 173 2.76% 6,258 0.50% 6,227 1.19%
Axis Nifty 100 Index Fund Regular Growth 3.71 0.30% 15,527 514 3.42% 15,013 1.23% 14,831 -0.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.91 1.96% 16,345 156 0.96% 16,189 0.19% 16,159 0.27%
ICICI Prudential Nifty 100 ETF 0.21 0.30% 864 1 0.12% 863 1.77% 848 0%
Mirae Asset Nifty Next 50 ETF 3.39 1.95% 14,205 117 0.83% 14,088 -0.28% 14,127 2.53%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,750 -25.37%
Navi Nifty Next 50 Index Fund Regular Growth 4.25 1.96% 17,783 536 3.11% 17,247 4.20% 16,552 1.50%
Axis Nifty Next 50 Index Fund Regular Growth 2.53 1.95% 10,590 430 4.23% 10,160 1.69% 9,991 1.82%
Mirae Asset Nifty India Manufacturing ETF 1.29 1.15% 5,419 3 0.06% 5,416 3.28% 5,244 -1.24%
Mirae Asset Balanced Advantage Fund Regular Growth 1.47 0.10% 6,150 6,000 4000% 150 0% 150 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.28 1.16% 1,162 56 5.06% 1,106 6.86% 1,035 1.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.06 0.37% 272,250 0 0% 272,250 -17.50% 330,000 16.09%
Axis Small Cap Fund Regular Growth 40.85 0.21% 170,936 0 0% 170,936 -45.33% 312,694 0%
DSP Dynamic Asset Allocation Fund Regular Growth 21.87 0.70% 91,500 0 0% 91,500 -46.26% 170,250 3142.86%
Axis Balanced Advantage Fund Regular Growth 6.49 0.32% 27,155 0 0% 27,155 0% 27,155 0%
DSP Arbitrage Fund Growth 1.70 0.04% 7,125 750 11.76% 6,375 70% 3,750 -56.52%
Axis Business Cycles Fund Regular Growth 42.58 1.59% 178,186 -39,829 -18.27% 218,015 0% 218,015 -6.44%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.15% 340 52 18.06% 288 38.46% 208 40.54%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.15% 1,561 178 12.87% 1,383 23.59% 1,119 34.17%
Axis Arbitrage Regular Growth 0.09 0.00% 375 375 100% 0 -100% 2,250 -14.29%
PGIM India Equity Savings Fund Growth Option 0.26 0.28% 1,082 375 53.04% 707 0% 707 0%
PGIM India Balanced Advantage Fund Regular Growth 8.70 0.74% 36,400 0 0% 36,400 0% 36,400 0%
NJ Balanced Advantage Fund Regular Growth 3.85 0.10% 16,125 0 0% 16,125 0% 16,125 760%
NJ Arbitrage Fund Regular Growth 1.25 0.35% 5,250 0 0% 5,250 180% 1,875 0%
ICICI Prudential Nifty Commodities ETF 0.64 2.00% 2,676 209 8.47% 2,467 2.83% 2,399 7.19%
HSBC Tax Saver Equity Fund Growth 2.39 1.07% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Focused Fund Growth 2.96 2.27% 12,384 1,409 12.84% 10,975 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 119.48 0.60% 500,000 54,967 12.35% 445,033 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.23 0.25% 13,500 11,500 575% 2,000 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 24.01 1.03% 100,478 100,478 100% - -% - -%
DSP Multicap Fund Regular Growth 1.77 0.23% 7,413 7,413 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.01 1.41% 16,788 16,788 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.22% 263 0 0% - -% - -%
Total: 23,915,009 339,168 23,575,528 23,202,724